End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.96 TND | -4.00% | -4.00% | -20.00% |
2023 | Office Plast SA Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
2022 | Office Plast SA Reports Earnings Results for the Half Year Ended June 30, 2022 | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 32.74 | 26.47 | 26.37 | 24.03 | 21.02 | 23.46 |
Enterprise Value (EV) 1 | 37.88 | 32.64 | 35.53 | 34.19 | 33.39 | 37.73 |
P/E ratio | 30.7 x | 18.9 x | 49.8 x | -120 x | - | -1,230 x |
Yield | - | - | - | 0.95% | - | - |
Capitalization / Revenue | 1.93 x | 1.32 x | 1.14 x | 1.05 x | 0.79 x | 0.69 x |
EV / Revenue | 2.24 x | 1.63 x | 1.54 x | 1.5 x | 1.25 x | 1.11 x |
EV / EBITDA | 20.6 x | 12.1 x | 9.83 x | 11.2 x | 17.4 x | 9.62 x |
EV / FCF | -5.9 x | -14.3 x | -9.02 x | -42.7 x | -23.8 x | -24 x |
FCF Yield | -16.9% | -6.98% | -11.1% | -2.34% | -4.2% | -4.17% |
Price to Book | 1.85 x | 1.42 x | 1.38 x | 1.12 x | - | 1.14 x |
Nbr of stocks (in thousands) | 12,940 | 12,940 | 12,940 | 14,662 | 14,662 | 14,662 |
Reference price 2 | 2.530 | 2.045 | 2.038 | 1.639 | 1.433 | 1.600 |
Announcement Date | 4/30/18 | 5/31/19 | 9/2/20 | 6/25/21 | 6/20/22 | 6/20/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 16.92 | 19.99 | 23.07 | 22.81 | 26.74 | 34.05 |
EBITDA 1 | 1.834 | 2.703 | 3.614 | 3.045 | 1.914 | 3.923 |
EBIT 1 | 1.018 | 1.659 | 2.245 | 1.45 | 0.0778 | 1.908 |
Operating Margin | 6.02% | 8.3% | 9.73% | 6.36% | 0.29% | 5.6% |
Earnings before Tax (EBT) 1 | 1.091 | 1.43 | 0.626 | -0.186 | -1.398 | 0.0789 |
Net income 1 | 1.066 | 1.402 | 0.5998 | -0.1995 | -1.398 | -0.0191 |
Net margin | 6.3% | 7.01% | 2.6% | -0.87% | -5.23% | -0.06% |
EPS 2 | 0.0824 | 0.1083 | 0.0409 | -0.0136 | - | -0.001301 |
Free Cash Flow 1 | -6.418 | -2.278 | -3.939 | -0.8012 | -1.404 | -1.574 |
FCF margin | -37.92% | -11.39% | -17.07% | -3.51% | -5.25% | -4.62% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | 0.0156 | - | - |
Announcement Date | 4/30/18 | 5/31/19 | 9/2/20 | 6/25/21 | 6/20/22 | 6/20/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 5.13 | 6.17 | 9.16 | 10.2 | 12.4 | 14.3 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.799 x | 2.283 x | 2.534 x | 3.339 x | 6.467 x | 3.637 x |
Free Cash Flow 1 | -6.42 | -2.28 | -3.94 | -0.8 | -1.4 | -1.57 |
ROE (net income / shareholders' equity) | 6.14% | 7.63% | 2.92% | -0.98% | -6.78% | -0.12% |
ROA (Net income/ Total Assets) | 2.35% | 3.38% | 3.93% | 2.3% | 0.12% | 2.74% |
Assets 1 | 45.27 | 41.45 | 15.28 | -8.671 | -1,157 | -0.6973 |
Book Value Per Share 2 | 1.370 | 1.440 | 1.480 | 1.460 | - | 1.400 |
Cash Flow per Share 2 | 0.1700 | 0.1800 | 0.2400 | 0.2100 | - | 0.2700 |
Capex 1 | 4.45 | 3.37 | 3.14 | 1.26 | 0.74 | 2.74 |
Capex / Sales | 26.31% | 16.86% | 13.61% | 5.51% | 2.77% | 8.05% |
Announcement Date | 4/30/18 | 5/31/19 | 9/2/20 | 6/25/21 | 6/20/22 | 6/20/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-20.00% | 4.54M | |
-6.66% | 4.48B | |
+16.43% | 1.93B | |
+3.62% | 1.09B | |
+12.80% | 793M | |
+2.28% | 492M | |
-28.41% | 503M | |
+53.65% | 376M | |
-11.24% | 255M | |
+3.00% | 232M |
- Stock Market
- Equities
- PLAST Stock
- Financials Office Plast SA